SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2011-02-02 to 2011-02-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,173,338 | 2,923,100 | 0.46 | 0.16 | 2011-02-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,711,724 | 209,000 | 13.08 | 0.01 | 2011-02-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 19,084,901 | 104,000 | 1.07 | 0.01 | 2011-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,732,739 | 70,000 | 0.15 | 0.00 | 2011-02-07 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,696,000 | 50,000 | 0.15 | 0.00 | 2011-02-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,440,800 | 20,000 | 1.09 | 0.00 | 2011-02-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,696,000 | 10,000 | 0.21 | 0.00 | 2011-02-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,463,000 | 10,000 | 3.94 | 0.00 | 2011-02-07 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 401,000 | 10,000 | 0.02 | 0.00 | 2011-02-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,696,000 | 10,000 | 0.21 | 0.00 | 2011-02-07 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 | |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 14 | B01138 | CLSA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-02-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 692,000 | 5,000 | 0.04 | 0.00 | 2011-02-07 | |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2011-02-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,136,814 | 3,000 | 1.69 | 0.00 | 2011-02-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,384,000 | 1,000 | 0.13 | 0.00 | 2011-02-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,349,000 | -1,000 | 1.98 | -0.00 | 2011-02-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 400,022 | -17,000 | 0.02 | -0.00 | 2011-02-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 119,000 | -20,000 | 0.01 | -0.00 | 2011-02-07 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,195,000 | -20,000 | 0.12 | -0.00 | 2011-02-07 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,862,000 | -39,000 | 0.33 | -0.00 | 2011-02-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,603,000 | -71,000 | 0.09 | -0.00 | 2011-02-07 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,025,834 | -147,000 | 0.23 | -0.01 | 2011-02-07 | |
| 26 | C00010 | CITIBANK N.A. | 98,792,138 | -271,000 | 5.53 | -0.02 | 2011-02-07 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,266 | -303,000 | 0.01 | -0.02 | 2011-02-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,807,513 | -2,590,100 | 45.75 | -0.14 | 2011-02-07 | |
| 28 | Total changed named holdings | 1,364,027,089 | 0 | 76.31 | 0.00 | |||
| 266 | Unchanged named holdings | 373,249,811 | 0 | 20.88 | 0.00 | |||
| 294 | Total named holdings | 1,737,276,900 | 0 | 97.20 | 0.00 | |||
| 92 | Unnamed Investor Participants | 10,128,000 | 0 | 0.57 | 0.00 | |||
| 386 | Total securities in CCASS | 1,747,404,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,001,100 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 938,000 |
| Turnover | 1,984,000 |
| Average price | 2.115 |
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